Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,459,339
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,023,760
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
5%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,279,350
$26,435,332
-25%
Receivables (Non-Related)
$7,176,798
$4,504,228
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$618,438
$273,913
-56%
Investments
-
$1,179,685
-
Property, Plant, & Equipment (net)
$89,196,602
$92,292,862
+3%
Other Assets
$1,856,913
$2,773,319
+49%
Total Assets
$134,128,101
$127,459,339
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,011,032
$6,011,735
-25%
Grants Payable
-
-
-
Deferred Revenue
$17,419
$80,073
+360%
Tax-Exempt Bond Liabilities
$108,981,099
$107,681,784
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,335,000
$2,335,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,073,181
$3,915,168
+89%
Total Liabilities
$121,417,731
$120,023,760
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,283,629
$4,347,914
-31%
Unrestricted Net Assets
$6,426,741
$3,087,665
-52%
Net assets
2023
2024
Change
Net assets
+$12,710,370
+$7,435,579
-41%